Portfolio (Quarterly)
Guide ↗
Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ECL | ECOLAB INC | Basic Materials | 13,000.0 | $3.4M | 0.06% | NEW | — | $262.52 | -6.9% |
| 282 | TEL | TE CONNECTIVITY PLC | Technology | 15,000.0 | $3.4M | 0.06% | NEW | — | $227.51 | -13.7% |
| 283 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,100.0 | $3.4M | 0.06% | NEW | — | $258.79 | -20.4% |
| 284 | DTM | DT MIDSTREAM INC | Energy | 28,100.0 | $3.4M | 0.06% | NEW | — | $119.68 | +24.0% |
| 285 | CSGP | COSTAR GROUP INC | Real Estate | 50,000.0 | $3.4M | 0.06% | NEW | — | $67.24 | -50.3% |
| 286 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 432,200.0 | $3.4M | 0.06% | NEW | — | $7.77 | +22.5% |
| 287 | PEN | PENUMBRA INC | Healthcare | 10,800.0 | $3.4M | 0.06% | NEW | — | $310.91 | +5.2% |
| 288 | — | CENCORA INC | — | 9,900.0 | $3.3M | 0.06% | NEW | — | $337.75 | — |
| 289 | EMN | EASTMAN CHEM CO | Basic Materials | 52,300.0 | $3.3M | 0.06% | NEW | — | $63.83 | +8.3% |
| 290 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,500.0 | $3.3M | 0.06% | NEW | — | $246.30 | -0.5% |
| 291 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,500.0 | $3.3M | 0.06% | NEW | — | $288.72 | +9.6% |
| 292 | JXN | JACKSON FINANCIAL INC | Financial Services | 31,100.0 | $3.3M | 0.06% | NEW | — | $106.65 | +2.7% |
| 293 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,400.0 | $3.3M | 0.06% | NEW | — | $290.06 | +5.0% |
| 294 | WCC | WESCO INTL INC | Industrials | 13,500.0 | $3.3M | 0.06% | NEW | — | $244.64 | +38.8% |
| 295 | UNM | UNUM GROUP | Financial Services | 42,600.0 | $3.3M | 0.06% | NEW | — | $77.50 | +5.8% |
| 296 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 36,500.0 | $3.3M | 0.06% | NEW | — | $90.03 | +8.3% |
| 297 | WSO | WATSCO INC | Industrials | 9,700.0 | $3.3M | 0.06% | NEW | — | $336.95 | +14.0% |
| 298 | TTMI | TTM TECHNOLOGIES INC | Technology | 47,300.0 | $3.3M | 0.06% | NEW | — | $69.00 | +129.0% |
| 299 | CLH | CLEAN HARBORS INC | Industrials | 13,900.0 | $3.3M | 0.06% | NEW | — | $234.48 | +27.5% |
| 300 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,500.0 | $3.3M | 0.06% | NEW | — | $383.32 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%